Alger 35 ETFATFVETF
13F holders, Q4 2024 (December 31)9holders +3
4new positions
1sold out
$25.59avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Alger 35 ETF (ATFV) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Fred Alger Management, LLC ($10.0M), Castle Rock Wealth Management, LLC ($1.7M) and Client First Investment Management LLC ($911K).
- Company
- Alger 35 ETF
- Filed as
- THE ALGER ETF TRUST (Q4 2024)
- CUSIP
- 015564206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $928K |
| Exits | 1 | $21K |
All 13F filers, Q3 2024 → Q4 2024: 74,819 shares bought and 931 shares sold, net +73,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Fred Alger Management, LLC | 0.05% | Add +5.9% | 395,025 | $10.0M |
| Castle Rock Wealth Management, LLC | 0.40% | Add +6.0% | 60,979 | $1.7M |
| Client First Investment Management LLC | 0.59% | New | 36,037 | $911K |
| DAVENPORT & Co LLC | 0.00% | Add +74.6% | 19,112 | $483K |
| UBS Group AG | 0.00% | Add +5798.6% | 4,188 | $106K |
| Avior Wealth Management, LLC | 0.00% | Add +35.9% | 1,610 | $41K |
| Cape Investment Advisory, Inc. | 0.01% | New | 647 | $16K |
| IFP Advisors, Inc | 0.00% | New | 10 | $253 |
| Morgan Stanley | 0.00% | New | 1 | $40 |
"% of holder's portfolio" is ATFV's weight in each manager's 13F, not the share of Alger 35 ETF the manager owns.